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HALYK 2025-03-31 Q1 — report review

Status: OK; Currency: KZT; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue325 866Row: revenue (mln KZT, batch apply) · dashboard=325,866.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit326 001Row: operating_profit (mln KZT, batch apply) · dashboard=326,001.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A5 622Row: da (mln KZT, batch apply) · dashboard=5,622.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA331 623Row: ebitda (mln KZT, batch apply) · dashboard=331,623.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit275 016Row: net_profit (mln KZT, batch apply) · dashboard=275,016.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash1 968 766Row: cash (mln KZT, batch apply) · dashboard=1,968,766.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short0Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long722 046Row: debt_long (mln KZT, batch apply) · dashboard=722,046.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-1 246 720Components: short debt 0 + long debt 722 046 + other financial liab. 0 + NCI 0 − cash 1 968 766 = net debt -1 246 720.Row: net_debt (mln KZT, batch apply) · dashboard=-1,246,720.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF586 375Row: operating_cash_flow (mln KZT, batch apply) · dashboard=586,375.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF58 285Row: investing_cash_flow (mln KZT, batch apply) · dashboard=58,285.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets18 855 912Row: total_assets (mln KZT, batch apply) · dashboard=18,855,912.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity3 281 585Row: total_equity (mln KZT, batch apply) · dashboard=3,281,585.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (18,855,912) ≈ TL (15,574,327) + TE (3,281,585); residual +0 within 1%.
Net debt formulanet_debt -1,246,720 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,246,720.
EBITDA = OP + D&AEBITDA (331,623) ≈ OP (326,001) + D&A (5,622) = 331,623.
Net profit vs operating profitNet profit (275,016) sits within a plausible band vs operating profit (326,001).
Cash ≤ total assetsCash (1,968,766) ≤ total assets (18,855,912).

Statement pages (discovery)

FormPages
P&L6
BS5
CF10, 11

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue325 866
Operating profit326 001
EBITDA331 623
Net profit275 016
D&A5 622

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash1 968 766
Debt Short0
Debt Long722 046
Assets18 855 912
Equity3 281 585
Net debt-1 246 720

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF586 375
Investing CF58 285

No local PDF path.

Formulas used